We are live on ! Find out more
JSC

Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12M
Cap. Flow
-$81.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.02M
2
PANW icon
Palo Alto Networks
PANW
+$5.56M
3
VRT icon
Vertiv
VRT
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.69M
2
MNDY icon
monday.com
MNDY
+$4.43M
3
NEE icon
NextEra Energy
NEE
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.47M
5
LLY icon
Eli Lilly
LLY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Financials 9.22%
3 Communication Services 8.35%
4 Healthcare 8.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$658K 0.16%
6,033
– –
PD icon
102
PagerDuty
PD
$700M
$655K 0.16%
35,869
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$654K 0.16%
1,111
+156
+16% +$92.3K
MRK icon
104
Merck
MRK
$324B
$613K 0.15%
6,164
-15,684
-72% -$1.62M
FITB
105
Fifth Third Bancorp
FITB
$52B
$609K 0.15%
14,398
+3,809
+36% +$171K
GEV icon
106
GE Vernova
GEV
$270B
$579K 0.14%
+1,761
New +$550K
CWAN
107
DELISTED
Clearwater Analytics
CWAN
$558K 0.13%
+20,293
New +$576K
RTX icon
108
RTX Corp
RTX
$287B
$527K 0.13%
4,554
+21
+0.5% +$2.54K
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$518K 0.12%
40,584
– –
SPG icon
110
Simon Property Group
SPG
$74.5B
$515K 0.12%
2,992
+40
+1% +$7.02K
TRS icon
111
TriMas Corp
TRS
$1.43B
$492K 0.12%
20,000
– –
VICI icon
112
VICI Properties
VICI
$29.4B
$460K 0.11%
15,740
-13,305
-46% -$420K
SRE icon
113
Sempra
SRE
$60.8B
$452K 0.11%
5,155
+717
+16% +$62.7K
SPGI icon
114
S&P Global
SPGI
$126B
$437K 0.11%
878
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.11%
3,174
-28
-0.9% -$4.1K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$430K 0.1%
6,260
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$420K 0.1%
1,449
+185
+15% +$54K
RBRK icon
118
Rubrik
RBRK
$15.1B
$411K 0.1%
+6,281
New +$310K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.5B
$406K 0.1%
3,549
+649
+22% +$73.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$393K 0.09%
1,779
-86
-5% -$19.6K
CFLT
121
DELISTED
Confluent
CFLT
$389K 0.09%
+13,905
New +$373K
FICO icon
122
Fair Isaac
FICO
$28.7B
$388K 0.09%
+195
New +$417K
CRM icon
123
Salesforce
CRM
$134B
$384K 0.09%
1,148
+334
+41% +$107K
LYV icon
124
Live Nation Entertainment
LYV
$41.2B
$355K 0.09%
+2,739
New +$345K
PYPL icon
125
PayPal
PYPL
$49.5B
$353K 0.09%
4,133
+97
+2% +$8.15K
3 4
5
6 7

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Jackson Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Square Capital held 158 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital's Q4 2024 filing shows 25 new, 44 increased, 55 reduced and 17 closed positions. Its largest new stake was HubSpot: 4,081 shares worth $2.84M. The largest sale was NVIDIA, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Capital's largest Q4 2024 buy was HubSpot: 4,081 shares worth $2.84M.
  • Jackson Square Capital added most to ServiceNow in Q4 2024, an estimated $6.02M increase.
  • Jackson Square Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.69M.
  • Jackson Square Capital fully exited monday.com in Q4 2024, selling an estimated $4.43M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $415M portfolio in Q4 2024.
  • Jackson Square Capital opened 25 new positions and closed 17 in Q4 2024.
  • Jackson Square Capital's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Jackson Square Capital's 13F filing for Q4 2024, filed 15 Jan 2025.